ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018

Shares 17,081 Value ($000) $20,386 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 10,000 Value ($000) $11,157 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 29,426 Value ($000) $30,361 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 16,750 Value ($000) $17,527 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 21,750 Value ($000) $20,860 Avg Close $46.23 Range $44.41 - $48.94

Q2 2017

Shares 10,000 Value ($000) $9,087 Avg Close $45.44 Range $40.55 - $49.04

Q1 2017

Shares 12,000 Value ($000) $9,955 Avg Close $40.71 Range $38.50 - $42.36

Q4 2016

Shares 10,000 Value ($000) $7,718 Avg Close $38.66 Range $36.11 - $40.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	17,081	$20,386	$59.45	$54.28 - $63.22
Q2 2018	10,000	$11,157	$53.63	$49.15 - $58.87
Q1 2018	29,426	$30,361	$54.79	$48.67 - $58.90
Q4 2017	16,750	$17,527	$50.52	$47.04 - $53.52
Q3 2017	21,750	$20,860	$46.23	$44.41 - $48.94
Q2 2017	10,000	$9,087	$45.44	$40.55 - $49.04
Q1 2017	12,000	$9,955	$40.71	$38.50 - $42.36
Q4 2016	10,000	$7,718	$38.66	$36.11 - $40.53